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HAM

Harmony Asset Management Portfolio holdings

AUM $327M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+28.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$3.93M
Cap. Flow
-$15.9M
Cap. Flow %
-6.68%
Top 10 Hldgs %
37.62%
Holding
162
New
18
Increased
58
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.67M
2
MSFT icon
Microsoft
MSFT
+$970K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$780K
4
AAPL icon
Apple
AAPL
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$519K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$7.47M
2
LYB icon
LyondellBasell Industries
LYB
+$2.72M
3
PANW icon
Palo Alto Networks
PANW
+$1.58M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.51M
5
AMT icon
American Tower
AMT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Healthcare 11.84%
3 Financials 9.82%
4 Energy 7.74%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 6.45%
73,026
+3,803
+5% +$709K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13.8M 5.77%
111,544
+1,354
+1% +$137K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.6M 4.87%
25,980
+2,297
+10% +$970K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.52M 3.99%
49,269
+2,675
+6% +$491K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.18M 3.85%
50,387
+2,939
+6% +$495K
NVO
6
Novo Nordisk
NVO
$223B
$8.68M 3.64%
60,827
+3,002
+5% +$398K
AMAT icon
7
Applied Materials
AMAT
$421B
$6.48M 2.72%
27,476
-1,354
-5% -$291K
SMCI icon
8
Super Micro Computer
SMCI
$15.6B
$5.07M 2.12%
61,870
+390
+0.6% +$33.3K
LLY icon
9
Eli Lilly
LLY
$1.05T
$5.07M 2.12%
5,595
+203
+4% +$162K
V icon
10
Visa
V
$682B
$5M 2.09%
19,048
-907
-5% -$249K
CVX icon
11
Chevron
CVX
$373B
$4.52M 1.89%
28,897
-495
-2% -$78.9K
HD icon
12
Home Depot
HD
$338B
$4.43M 1.86%
12,877
+626
+5% +$214K
XOM icon
13
ExxonMobil
XOM
$611B
$3.78M 1.58%
32,845
-60
-0.2% -$6.99K
OKE icon
14
Oneok
OKE
$58.9B
$3.67M 1.54%
45,011
+3,200
+8% +$256K
ADBE icon
15
Adobe
ADBE
$94.3B
$3.64M 1.52%
6,548
+100
+2% +$48.4K
CARR icon
16
Carrier Global
CARR
$57.1B
$3.6M 1.51%
57,033
-3,724
-6% -$229K
SNX icon
17
TD Synnex
SNX
$19.4B
$3.57M 1.5%
30,931
+1,331
+4% +$163K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.57M 1.49%
7,445
+277
+4% +$125K
CME icon
19
CME Group
CME
$88.5B
$3.55M 1.49%
18,036
+1,215
+7% +$251K
UNH icon
20
UnitedHealth
UNH
$387B
$3.15M 1.32%
6,178
-180
-3% -$88.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.09M 1.3%
5,681
-521
-8% -$273K
DOV icon
22
Dover
DOV
$28.8B
$3.04M 1.27%
16,831
-41,705
-71% -$7.47M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$2.88M 1.21%
+6,140
New +$2.67M
ORCL icon
24
Oracle
ORCL
$364B
$2.84M 1.19%
20,122
-6,060
-23% -$753K
RTX icon
25
RTX Corp
RTX
$261B
$2.84M 1.19%
28,285
+1,283
+5% +$133K
1
2 3 4 5

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AFS
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KSCM
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RWM
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Harmony Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harmony Asset Management held 162 positions worth $239M, down 1.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harmony Asset Management withdrew a net $15.9M in Q2 2024, closing 12 positions and reducing 67 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harmony Asset Management opened a new position in Vertex Pharmaceuticals worth $2.88M.

  • Harmony Asset Management's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,140 shares worth $2.88M.
  • Harmony Asset Management added most to Microsoft in Q2 2024, an estimated $970K increase.
  • Harmony Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $7.47M.
  • Harmony Asset Management fully exited LyondellBasell Industries in Q2 2024, selling an estimated $2.72M.
  • Harmony Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q2 2024.
  • Harmony Asset Management opened 18 new positions and closed 12 in Q2 2024.
  • Harmony Asset Management's portfolio value fell 1.6% quarter-over-quarter to $239M.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.